| 序号 | 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 1 | 2025-12-31 | - | 96.56 | 0.04 | 5,859,804,271.73 |
| 2 | 2025-09-30 | - | 97.76 | 0.01 | 5,232,590,346.28 |
| 3 | 2025-06-30 | - | 94.11 | 2.34 | 5,928,331,267.37 |
| 4 | 2025-03-31 | - | 83.76 | 7.91 | 5,509,780,312.79 |
| 5 | 2024-12-31 | - | 35.58 | 24.48 | 6,000,133,846.39 |
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